PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - SmartCity HP dy AUD LU0946722799	-6.50%	-1.40%	-1.66%	-4.34%	-10.99%	+10.61%	+13.50%	+5.37%
	Pictet - SmartCity HP dy GBP LU1202663818	-5.87%	-1.33%	-1.52%	-4.12%	-10.38%	+12.47%	+16.85%	+9.32%
	Pictet - SmartCity HP dy HKD LU0946727160	-7.29%	-1.44%	-1.75%	-5.20%	-11.73%	+9.91%	+13.86%	+7.23%
	Pictet - SmartCity HP dy USD LU1116037661	-5.85%	-1.34%	-1.50%	-4.09%	-10.34%	+12.87%	+18.22%	+12.28%
	Pictet - SmartCity HP USD LU1116037588	-5.85%	-1.34%	-1.50%	-4.09%	-10.34%	+12.87%	+18.22%	+12.27%
	Pictet - SmartCity HR dy AUD LU0990119041	-7.11%	-1.46%	-1.84%	-4.68%	-11.62%	+9.05%	+11.11%	+1.71%
	Pictet - SmartCity HR dy USD LU1112798969	-6.47%	-1.40%	-1.67%	-4.43%	-10.97%	+11.28%	+15.74%	+8.39%
	Pictet - SmartCity HR dy ZAR LU0998210602	-4.52%	-1.25%	-1.17%	-3.32%	-8.94%	+17.00%	+16.44%	+17.60%
	Pictet - SmartCity HR USD LU1112798613	-6.47%	-1.40%	-1.67%	-4.43%	-10.97%	+11.28%	+15.74%	+8.39%
	Pictet - SmartCity HZ CHF LU2319669946 Q	-7.80%	-1.52%	-2.07%	-5.23%	-12.39%	+8.06%	+10.76%	-6.31%
1 .. 59 60 61 62 63 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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